WESTERN ASSET HIGH INCOME FUND II INC.
CIK: 0001058239
HIX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.74%
|
$2.77 | 2,640,000 |
| 2 | UBS UBS GROUP AG Since 2026-07-07 | 902613BF4 | Debt |
0.41%
|
$1.56 | 1,440,000 |
| 3 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.09%
|
$0.34 | 330,000 |
| 4 | AGNC AGNC INVESTMENT CORP Since 2026-07-07 | 00123Q872 | Equity (Preferred) |
0.33%
|
$1.24 | 49,756 |
| 5 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.22%
|
$0.83 | 850,000 |
| 6 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601HAG1 | LON |
0.34%
|
$1.29 | 1,300,000 |
| 7 | TWI TITAN INTERNATIONAL INC Since 2026-07-07 | 88830MAM4 | Debt |
0.38%
|
$1.44 | 1,441,000 |
| 8 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | 26154DAB6 | Debt |
0.35%
|
$1.33 | 1,360,000 |
| 9 | GRNT GRANITE RIDGE RESOURCES INC Since 2026-07-07 | 387432AA5 | Debt |
0.90%
|
$3.37 | 3,440,000 |
| 10 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.37%
|
$1.38 | 1,350,000 |
| 11 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.29%
|
$1.11 | 1,060,000 |
| 12 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.18%
|
$0.67 | 640,000 |
| 13 | SCI SERVICE CORPORATION INTERNATIONAL Since 2026-07-07 | 817565BT0 | Debt |
0.29%
|
$1.08 | 1,060,000 |
| 14 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBB0 | Debt |
0.50%
|
$1.89 | 1,820,000 |
| 15 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.22%
|
$0.82 | 790,000 |
| 16 | AMCX AMC GLOBAL MEDIA INC Since 2026-07-07 | 00164VAK9 | Debt |
0.18%
|
$0.68 | 660,000 |
| 17 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.18%
|
$0.69 | 650,000 |
| 18 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.16%
|
$0.59 | 580,000 |
| 19 | FLL FULL HOUSE RESORTS INC Since 2026-07-07 | 359678AC3 | Debt |
0.95%
|
$3.58 | 3,770,000 |
| 20 | VET VERMILION ENERGY INC Since 2026-07-07 | 923725AD7 | Debt |
0.30%
|
$1.12 | 1,110,000 |
| 21 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAA9 | Debt |
0.15%
|
$0.55 | 540,000 |
| 22 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.43%
|
$1.62 | 1,540,000 |
| 23 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.12%
|
$0.45 | 450,000 |
| 24 | RY ROYAL BANK OF CANADA Since 2026-07-07 | — | RA |
-1.68%
|
$-6.33 | -6,330,410 |
| 25 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.14%
|
$0.52 | 520,000 |
| 26 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.61%
|
$2.31 | 2,280,000 |
| 27 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AN7 | Debt |
0.26%
|
$1.00 | 1,060,000 |
| 28 | NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 | 65346UAB5 | Debt |
0.36%
|
$1.36 | 1,350,000 |
| 29 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.50%
|
$1.87 | 1,880,000 |
| 30 | WW WW International Inc Since 2026-07-07 | 92941PAE3 | LON |
0.32%
|
$1.21 | 1,800,000 |
| 31 | MFA MFA FINANCIAL INC Since 2026-07-07 | 55272X508 | Equity (Preferred) |
0.18%
|
$0.68 | 28,683 |
| 32 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | — | Debt |
0.14%
|
$0.54 | 480,000 |
| 33 | CYH COMMUNITY HEALTH SYSTEMS INC Since 2026-07-07 | 12543DBN9 | Debt |
0.70%
|
$2.63 | 2,448,000 |
| 34 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DS5 | Debt |
0.53%
|
$1.99 | 1,730,000 |
| 35 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-07-07 | 55342UAJ3 | Debt |
0.13%
|
$0.51 | 610,000 |
| 36 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAG1 | Debt |
0.35%
|
$1.31 | 1,260,000 |
| 37 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.16%
|
$-0.59 | 1 |
| 38 | KMI KINDER MORGAN INC Since 2026-07-07 | 28368EAE6 | Debt |
0.59%
|
$2.23 | 1,950,000 |
| 39 | WOOF PETCO HEALTH AND WELLNESS COMPANY INC Since 2026-07-07 | 71601VAA3 | Debt |
0.37%
|
$1.39 | 1,380,000 |
| 40 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.77%
|
$2.90 | 2,860,000 |
| 41 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.23%
|
$0.86 | 820,000 |
| 42 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-07-07 | 92892BAA1 | Debt |
0.05%
|
$0.19 | 170,000 |
| 43 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.02%
|
$0.08 | 77,000 |
| 44 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.18%
|
$0.69 | 680,000 |
| 45 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AK3 | Debt |
0.06%
|
$0.23 | 310,000 |
| 46 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 25525PAB3 | Debt |
0.06%
|
$0.23 | 260,000 |
| 47 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 48 | CXW CORECIVIC INC Since 2026-07-07 | 21871NAC5 | Debt |
1.09%
|
$4.10 | 3,930,000 |
| 49 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 25525PAE7 | Debt |
0.32%
|
$1.22 | 1,190,000 |
| 50 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.54%
|
$2.03 | 1,920,000 |
| 51 | UPBD UPBOUND GROUP INC Since 2026-07-07 | 76009NAL4 | Debt |
0.37%
|
$1.40 | 1,418,000 |
| 52 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.30%
|
$1.13 | 1,090,000 |
Frequently Asked Questions — WESTERN ASSET HIGH INCOME FUND II INC.
What type of mutual fund is WESTERN ASSET HIGH INCOME FUND II INC.?
WESTERN ASSET HIGH INCOME FUND II INC. is a SEC-registered Fixed Income fund, with $377M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, WESTERN ASSET HIGH INCOME FUND II INC. holds 52 portfolio positions, all detailed in the holdings table on this page.
What are WESTERN ASSET HIGH INCOME FUND II INC.'s assets under management (AUM)?
WESTERN ASSET HIGH INCOME FUND II INC. has $377M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WESTERN ASSET HIGH INCOME FUND II INC.'s top holdings?
According to WESTERN ASSET HIGH INCOME FUND II INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EQUIPMENTSHARE.COM INC,
UBS GROUP AG,
CITIGROUP INC
, among others.
The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WESTERN ASSET HIGH INCOME FUND II INC.'s expense ratio?
Expense ratio data for WESTERN ASSET HIGH INCOME FUND II INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WESTERN ASSET HIGH INCOME FUND II INC.'s SEC filings?
WESTERN ASSET HIGH INCOME FUND II INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001058239.
You can access all of WESTERN ASSET HIGH INCOME FUND II INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001058239).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WESTERN ASSET HIGH INCOME FUND II INC.'s holdings data on StockSifting?
Holdings data for WESTERN ASSET HIGH INCOME FUND II INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.